Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
11/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 166,167 | 09/01/2023 | OWN/2022-23/P/120 | Expenditures | 20,100 | |||||||
11/01/2023 | SWMS/2022-23/R/13 | Direct Receipts | 18,000 | 09/01/2023 | SFCG/2022-23/P/24 | Expenditures | 30,110 | |||||||
31/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 534 | 11/01/2023 | OWN/2022-23/P/121 | Expenditures | 4,000 | |||||||
31/01/2023 | SFCG/2022-23/R/12 | Direct Receipts | 68,000 | 11/01/2023 | OWN/2022-23/P/122 | Expenditures | 4,000 | |||||||
31/01/2023 | SFCG/2022-23/R/13 | Direct Receipts | 262 | 11/01/2023 | OWN/2022-23/P/123 | Expenditures | 4,000 | |||||||
31/01/2023 | SFCG/2022-23/R/17 | Direct Receipts | 180,000 | 11/01/2023 | OWN/2022-23/P/124 | Expenditures | 4,800 | |||||||
31/01/2023 | SFCG/2022-23/R/18 | Direct Receipts | 13,301 | 11/01/2023 | OWN/2022-23/P/125 | Expenditures | 29,500 | |||||||
31/01/2023 | SWMS/2022-23/R/14 | Direct Receipts | 201 | 11/01/2023 | OWN/2022-23/P/126 | Expenditures | 27,250 | |||||||
Direct Receipts | 20/01/2023 | SFCG/2022-23/P/31 | Expenditures | 78,753 | ||||||||||
Direct Receipts | 20/01/2023 | SFCG/2022-23/P/32 | Expenditures | 14,030 | ||||||||||
Direct Receipts | 20/01/2023 | SFCG/2022-23/P/33 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:37:20 PM. |